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ZUMIEZ INC. (ZUMZ)

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Delayed Quote. Delayed Nasdaq - 03/02 11:20:10 am
38.56 USD   -0.67%
02/06ZUMIEZ : Moving average as support
02/04 ZUMIEZ : Reports January 2015 Sales Results
01/26 ZUMIEZ : Wilderness Protection for the Arctic Refuge Coastal Plain
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales556669724810887969
Operating income (EBITDA)80,010195,4108120135
Operating profit (EBIT)60,277,771,178,989,6100
Pre-Tax Profit (EBT)61,770,372,0---
Net income37,442,245,948,655,862,3
EPS ( $)1,201,351,521,661,912,18
Dividend per Share ( $)------
Yield------
Announcement Date03/08/2012
09:00pm
03/14/2013
08:00pm
03/13/2014
08:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt------
Finance17397,211313,426,345,7
Operating income (EBITDA)80,010195,4108120135
Leverage
(Debt/EBITDA)
------
Capital Expenditure25,541,136,038,040,640,1
Book Value Per Share (BVPS)8,74 $10,1 $11,3 $12,7 $14,4 $16,4 $
Cash Flow per Share2,19 $2,12 $2,21 $1,89 $2,11 $3,41 $
Announcement Date03/08/2012
09:00pm
03/14/2013
08:00pm
03/13/2014
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 134 M$ -
Entreprise Value (EV) 1 121 M$ 1 108 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,4x 20,3x
Capitalization / Revenue 1,40x 1,28x
EV / Revenue 1,38x 1,25x
EV / EBITDA 10,4x 9,21x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,07x 2,70x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,74% 10,1%
operating Leverage (Delta EBIT / Delta Sales) 0,92x 1,44x
Net Margin (Net Profit / Revenue) 6,00% 6,29%
ROA (Net Profit / Asset) 10,7% 11,3%
ROE (Net Profit / Equities) 14,1% 14,4%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,69% 4,58%
Cash Flow / Sales (Taux d'autofinancement) 6,80% 6,96%
Capital Intensity (Assets / Sales) 0,56x 0,56x
Financial Leverage (Net Debt / EBITDA) -0,12x -0,22x
Price Earning Ratio
EPS & Dividend
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